| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACACIA COMMUNICATIONS INC | 2,550,127 | 157,470,000 | 42.82% | ||
| 2 | A10 NETWORKS INC COM | 9,451,468 | 78,542,000 | 21.36% | ||
| 3 | WINNEBAGO INDS INC COM | 2,293,277 | 72,582,000 | 19.74% | ||
| 4 | MACOM TECH SOLUTIONS HLDGS I | 1,219,051 | 56,418,000 | 15.34% | ||
| 5 | DAVITA INC | 41,624 | 2,672,000 | 0.73% | ||
| 6 | GOLDEN ENTMT INC COM | 1,811 | 22,000 | 0.01% | ||
| 7 | TURNING PT BRANDS INC | 475 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000830588-17-000001, filed 2017.01.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.